Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1 +$940M
2 +$558M
3 +$207M
4
TRP icon
TC Energy
TRP
+$202M
5
CNQ icon
Canadian Natural Resources
CNQ
+$148M

Top Sells

1 +$1.37B
2 +$501M
3 +$338M
4
INTU icon
Intuit
INTU
+$336M
5
TRI icon
Thomson Reuters
TRI
+$295M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.11%
4 Industrials 8.88%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$47.6M 0.02%
1,071,351
-223,864
502
$47.4M 0.02%
278,009
-15,806
503
$47.3M 0.02%
770,635
-77,040
504
$47.2M 0.02%
459,983
-294,966
505
$47.1M 0.02%
525,133
-129,596
506
$47.1M 0.02%
1,147,828
+48,973
507
$46.9M 0.02%
8,079,073
+937,024
508
$46.8M 0.02%
341,415
+26,050
509
$46.6M 0.02%
639,340
+290,414
510
$46.5M 0.02%
267,093
-20,003
511
$46.5M 0.02%
609,547
-271,045
512
$46.3M 0.02%
1,443,611
-21,490
513
$46.1M 0.02%
1,788,801
+252,913
514
$46M 0.02%
2,433,945
-263,841
515
$45.9M 0.02%
1,748,053
+29,293
516
$45.6M 0.02%
2,010,493
+353,237
517
$45.6M 0.02%
563,345
-52,933
518
$45.5M 0.02%
882,337
+270,497
519
$45.5M 0.02%
496,088
+10,620
520
$45.4M 0.02%
463,019
-84,376
521
$45.4M 0.02%
427,829
-1,793
522
$45.3M 0.02%
1,433,536
-171,120
523
$45.3M 0.02%
4,351,557
-459,168
524
$45.2M 0.02%
2,096,079
+369,070
525
$45.2M 0.02%
409,081
-142,371